XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,496
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$7.97M
3 +$7.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.2M

Top Sells

1 +$16.2M
2 +$15.1M
3 +$13.7M
4
PM icon
Philip Morris
PM
+$13.5M
5
APH icon
Amphenol
APH
+$12.5M

Sector Composition

1 Technology 18.79%
2 Financials 13.99%
3 Healthcare 12.53%
4 Consumer Discretionary 11.33%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TPET icon
2226
Trio Petroleum
TPET
$18.1M
$36.7K ﹤0.01%
34,988
+24,469
UXIN
2227
Uxin Ltd
UXIN
$734M
$36.5K ﹤0.01%
+10,559
IXHL icon
2228
Incannex Healthcare
IXHL
$72.7M
$36.3K ﹤0.01%
+78,266
MGX icon
2229
Metagenomi Therapeutics
MGX
$63.8M
$36.1K ﹤0.01%
+15,216
CRGO icon
2230
Freightos
CRGO
$64.6M
$35.8K ﹤0.01%
+10,858
BOLD
2231
Boundless Bio
BOLD
$25.7M
$35.8K ﹤0.01%
29,081
-10,983
CLAR icon
2232
Clarus
CLAR
$114M
$35.7K ﹤0.01%
+10,199
CNTB
2233
Connect Biopharma Holdings
CNTB
$167M
$35.1K ﹤0.01%
23,724
-5,138
NKTX icon
2234
Nkarta
NKTX
$173M
$34.9K ﹤0.01%
+16,874
VXRT
2235
DELISTED
Vaxart
VXRT
$34.4K ﹤0.01%
94,258
+70,364
PODC icon
2236
PodcastOne
PODC
$61.7M
$34.3K ﹤0.01%
+20,437
IMRN
2237
Immuron
IMRN
$6.96M
$34.3K ﹤0.01%
+17,968
SAGT
2238
Sagtec Global
SAGT
$28.8M
$34.1K ﹤0.01%
+16,635
LVTX
2239
DELISTED
LAVA Therapeutics
LVTX
$33.9K ﹤0.01%
+21,727
MYSE
2240
Myseum Inc
MYSE
$8.66M
$33.9K ﹤0.01%
14,979
-870
DWSN icon
2241
Dawson Geophysical
DWSN
$131M
$33.8K ﹤0.01%
+19,177
USIO icon
2242
Usio Inc
USIO
$34.1M
$33.6K ﹤0.01%
23,638
-5,583
WRAP icon
2243
Wrap Technologies
WRAP
$86.1M
$33.5K ﹤0.01%
15,418
-4,848
SENS icon
2244
Senseonics Holdings Inc
SENS
$246M
$33.4K ﹤0.01%
+3,831
APUS
2245
Apimeds Pharmaceuticals US
APUS
$17M
$33.3K ﹤0.01%
+18,735
ELDN icon
2246
Eledon Pharmaceuticals
ELDN
$229M
$33.3K ﹤0.01%
+12,848
CPIX icon
2247
Cumberland Pharmaceuticals
CPIX
$46.8M
$33K ﹤0.01%
10,591
+311
BMR icon
2248
Beamr Imaging
BMR
$26.6M
$32.3K ﹤0.01%
+10,544
TCRX icon
2249
TScan Therapeutics
TCRX
$66.6M
$32.1K ﹤0.01%
+17,626
ASPS icon
2250
Altisource Portfolio Solutions
ASPS
$72.7M
$32K ﹤0.01%
+50,528